Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA7792921016
Total Employee Number:
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Traded in other countries / regions
DEFI.CanadaDEFT.USAR9B.GermanyDEFT31.Brazil IPO Date
1987-01-06Description
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 48.74 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 8.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | 6.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.2 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 69.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.08 | |||||
9-Day RSI | 45.51 | |||||
14-Day RSI | 44.36 | |||||
3-1 Month Momentum % | -13.33 | |||||
6-1 Month Momentum % | -28.18 | |||||
12-1 Month Momentum % | -80.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 66.19 | |||||
Days Payable | 8619.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.8 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.02 | |||||
Operating Margin % | 91.47 | |||||
Net Margin % | 78.73 | |||||
EBITDA Margin % | 92.69 | |||||
FCF Margin % | -162.26 | |||||
OCF Margin % | -162.26 | |||||
ROE % | 34.27 | |||||
ROA % | 4.36 | |||||
ROIC % | 21.92 | |||||
3-Year ROIIC % | 99.95 | |||||
ROC (Joel Greenblatt) % | 1890.9 | |||||
ROCE % | 38.27 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.65 | |||||
Forward PE Ratio | 16.52 | |||||
PE Ratio without NRI | 5.57 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.85 | |||||
EV-to-EBIT | 2.2 | |||||
EV-to-EBITDA | 2.14 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | -0.99 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 5.77 | |||||
Earnings Yield (Greenblatt) % | 45.38 | |||||
FCF Yield % | -33.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40.992 | ||
| EPS (TTM) (€) | 0.086 | ||
| Beta | 3.2199 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 2.82 | ||
| Volatility % | 72.95 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR (€) | 0.027006 | ||
| 20-Day SMA (€) | 0.473865 | ||
| 12-1 Month Momentum % | -80.15 | ||
| 52-Week Range (€) | 0.4212 - 3.01 | ||
| Shares Outstanding (Mil) | 387.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DeFi Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DeFi Technologies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 12:00 | In 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 12:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 41 days | ||
| General meeting for 2026 | 2026-06-29 10:00 | 0.44 (-0.32%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 0.57 (+1.33%) | ||
| Guidance call for 2026 | 2026-05-21 | 0.61 (+4.70%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 11:00 | 0.70 (+16.88%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.60 (-4.71%) | ||
| General meeting for 2025 | 2026-04-30 | 0.63 (-2.47%) |
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DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(FRA:R9B)'s stock price today?
The current price of FRA:R9B is €0.46. The 52 week high of FRA:R9B is €3.01 and 52 week low is €0.42.
When is next earnings date of DeFi Technologies Inc(FRA:R9B)?
The next earnings date of DeFi Technologies Inc(FRA:R9B) is 2026-08-14 Est..
Does DeFi Technologies Inc(FRA:R9B) pay dividends? If so, how much?
DeFi Technologies Inc(FRA:R9B) does not pay dividend.
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